The most important financial indicators for the company Dev Squad Srl - Unique Identification Number 36494622:
sales in 2023 was
141.129
euro, registering a net profit of
39.388
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.4%, from 143.556 euro in the year 2022, to 141.129 euro in 2023.
The Net Profit decreased by -8.157 euro, from 47.690 euro in 2022, to 39.388 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dev Squad Srl - CUI 36494622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
113
26
10.005
28.077
19.806
10.392
1.975
1.203
Current Assets
-
-
22.232
56.636
59.141
25.771
16.713
13.356
57.938
46.384
Inventories
-
-
127
33
0
0
0
184
0
0
Receivables
-
-
10.261
21.650
14.573
11.362
2.660
9.206
19.858
17.252
Cash
-
-
11.844
34.953
44.568
14.409
14.053
3.967
38.081
29.132
Shareholders Funds
-
-
20.733
50.422
54.077
26.126
7.105
2.221
47.738
39.437
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.612
6.240
15.068
27.722
28.380
21.326
12.175
8.150
Income in Advance
-
-
0
0
0
0
1.034
201
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.384 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.252 euro and cash availability of
29.132 euro.
The company's Equity was valued at
39.437 euro, while total Liabilities amounted to
8.150 euro.
Equity decreased by -8.157 euro, from 47.738 euro in 2022, to 39.437 in 2023.
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Comments - Dev Squad Srl